| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.02% | $147,526,295 | 328,984 | +2,743 | +0.84% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.28% | $127,328,600 | 326,241 | +38,456 | +13% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.23% | $110,739,668 | 287,785 | -28,112 | -8.9% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $101,646,178 | 315,897 | -6,518 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $96,447,223 | 322,415 | -11,962 | -3.6% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.08% | $100,105,786 | 334,377 | -12,385 | -3.6% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $93,549,452 | 346,762 | -24,536 | -6.6% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.09% | $100,380,414 | 371,298 | +15,222 | +4.3% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.5% | $107,275,899 | 356,076 | -73,738 | -17% | $301.27 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0% | $100,632,352 | 429,814 | -548 | -0.13% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $93,590,824 | 430,362 | -4,377 | -1% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.06% | $101,176,807 | 434,739 | +11,269 | +2.7% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $88,653,444 | 423,470 | +7,228 | +1.7% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.27% | $86,499,000 | 416,242 | -50,149 | -11% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $86,259,000 | 466,391 | +13,207 | +2.9% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $87,863,000 | 453,184 | +1,299 | +0.29% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.13% | $91,267,000 | 451,885 | +26,595 | +6.3% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.55% | $90,247,000 | 425,290 | +98,629 | +30% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $65,143,000 | 326,661 | +6,192 | +1.9% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $63,059,000 | 320,469 | +14,373 | +4.7% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.15% | $54,803,000 | 306,096 | +25,058 | +8.9% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $34,065,000 | 281,038 | -332 | -0.12% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.22% | $37,715,000 | 281,370 | -35,584 | -11% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.33% | $35,749,000 | 316,954 | -50,783 | -14% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $58,227,000 | 367,737 | -10,262 | -2.7% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.08% | $62,714,000 | 377,999 | -11,409 | -2.9% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.19% | $64,957,000 | 389,408 | -25,747 | -6.2% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $52,795,000 | 415,155 | -6,281 | -1.5% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.92% | $55,250,000 | 421,436 | -129,705 | -24% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.21% | $82,870,000 | 551,141 | -31,429 | -5.4% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.03% | $75,041,000 | 582,570 | -5,109 | -0.87% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.01% | $72,990,000 | 587,679 | -1,331 | -0.23% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.44% | $74,451,000 | 589,010 | -70,066 | -11% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.02% | $82,483,000 | 659,076 | +2,607 | +0.4% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.02% | $66,802,000 | 656,469 | -3,117 | -0.47% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.03% | $64,039,000 | 659,586 | -5,403 | -0.81% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.11% | $61,718,000 | 664,989 | -20,284 | -3% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.06% | $52,410,000 | 685,273 | -12,909 | -1.8% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0% | $50,618,000 | 698,182 | -1,003 | -0.14% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.28% | $51,222,000 | 699,185 | -56,768 | -7.5% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.44% | $48,827,000 | 755,953 | -99,613 | -12% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.16% | $51,103,000 | 855,566 | -42,203 | -4.7% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.11% | $64,424,000 | 897,769 | -28,115 | -3% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.15% | $70,867,000 | 925,884 | -39,030 | -4% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.02% | $62,266,000 | 964,914 | +6,368 | +0.66% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.12% | $54,350,000 | 958,546 | -38,597 | -3.9% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.23% | $63,867,000 | 997,143 | +78,073 | +8.5% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.2% | $58,545,000 | 919,070 | -61,575 | -6.3% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $69,381,000 | 980,645 | 0 | $70.75 | Q4 2013 |